Stock Taper
EXCHANGE TRADED FUND

APRZ

TrueShares Structured Outcome (April) ETF
$41.06 ▲ 0.52%
+$0.21 TODAY

FUND FACTS

Manager TrueShares
Assets $33.72M
Expense ratio 0.79%
Inception Mar 31, 2021
Asset class Equity
Holdings 0
Volume 3
Avg volume 1.26K

ABOUT THIS FUND

As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its methodology entails purchasing call options and simultaneously issuing put options, with these contracts written either directly on the index or on an ETF designed to track it. These transactions are initiated on designated "Initial Investment Days" and are structured to expire by the next "Roll Date." It is classified as a non-diversified fund.

PRICE

$41.06 ▲ UP 0.52% (+$0.21)
$40.95$41.00$41.05$41.109:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM41.06

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.91% OF THE FUND
Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%